HHG & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,033
| Closed | -$1.15M | – | 154 |
|
2014
Q4 | $1.15M | Buy |
10,033
+614
| +7% | +$70.1K | 0.27% | 97 |
|
2014
Q3 | $1.09M | Sell |
9,419
-485
| -5% | -$56K | 0.36% | 80 |
|
2014
Q2 | $1.26M | Sell |
9,904
-8
| -0.1% | -$1.02K | 0.41% | 85 |
|
2014
Q1 | $1.23M | Sell |
9,912
-129
| -1% | -$16K | 0.42% | 85 |
|
2013
Q4 | $1.34M | Buy |
10,041
+3
| +0% | +$399 | 0.5% | 70 |
|
2013
Q3 | $1.28M | Sell |
10,038
-30
| -0.3% | -$3.82K | 0.51% | 72 |
|
2013
Q2 | $1.16M | Buy |
+10,068
| New | +$1.16M | 0.47% | 74 |
|